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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Dhanora,Village Panchayat & Equivalent:-Munganer |
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| Opening Balance | 4,72,473.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,246.00 | 0.00 | 2,18,702.17 | 4,724.00 | 0.00 |
| May, 2024 | 1,270.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| June, 2024 | 39,645.00 | 0.00 | 0.00 | 38,078.00 | 0.00 |
| July, 2024 | 8,955.00 | 0.00 | 0.00 | 527.20 | 0.00 |
| August, 2024 | 72,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 87,414.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2024 | 85,355.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,53,686.00 | 0.00 | 2,18,702.17 | 2,71,937.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |